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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2018 | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 7,738,837 | $ 4,137,050 | $ 4,162,596
Credit card holdback receivable | 111,666 | 140,789 | 172,169
Accounts receivable, net of allowances and reserves of $39,686 and $42,006, respectively | 220,740 | 479,148 | 958,695
Prepaid expense and other current assets | 433,212 | 228,296 | 1,047,483
Total current assets | 8,504,455 | 4,985,283 | 6,340,943
Property and equipment, net | 576,474 | 622,712 | 793,305
Goodwill | 13,086,472 | 13,086,472 | 14,304,667
Intangible assets, net | 3,078,067 | 3,920,443 | 5,605,193
Digital tokens | 1,408,723 |  |
Other receivables | 53,173 | 52,267 | 82,435
Other assets | 62,270 | 97,270 | 397,608
Total assets | 26,769,634 | 22,764,447 | 27,524,151
Current liabilities: |  |  |
Accounts payable | 2,275,843 | 2,374,253 | 1,665,831
Accrued expenses and other current liabilities | 278,244 | 405,646 | 472,406
Deferred subscription revenue | 2,389,799 | 2,553,826 | 2,828,827
Deferred technology service revenue | 6,276,095 |  |
Total current liabilities | 11,219,981 | 5,333,725 | 4,967,064
Deferred rent, net of current portion |  |  | 261,286
Deferred tax liability |  |  | 1,452,339
Total liabilities | 11,219,981 | 5,333,725 | 6,680,689
Commitments and Contingencies |  |  |
Stockholders' equity: |  |  |
Common stock, $0.001 par value, 25,000,000 shares authorized; and 6,882,316 shares and 6,881,794 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively | 6,883 | 6,882 | 6,715
Additional paid-in capital | 19,139,514 | 18,346,914 | 15,865,568
Accumulated deficit | (3,596,744) | (923,074) | 4,971,179
Total stockholders' equity | 15,549,653 | 17,430,722 | 20,843,462
Total liabilities and stockholders' equity | $ 26,769,634 | $ 22,764,447 | $ 27,524,151

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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